Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Sell
4,963
-575
-10% -$60.6K 0.09% 215
2025
Q1
$616K Sell
5,538
-145
-3% -$16.1K 0.11% 183
2024
Q4
$588K Sell
5,683
-57
-1% -$5.9K 0.1% 190
2024
Q3
$642K Sell
5,740
-302
-5% -$33.8K 0.11% 174
2024
Q2
$539K Sell
6,042
-52
-0.9% -$4.64K 0.1% 191
2024
Q1
$523K Sell
6,094
-129
-2% -$11.1K 0.1% 204
2023
Q4
$514K Sell
6,223
-188
-3% -$15.5K 0.11% 191
2023
Q3
$492K Sell
6,411
-875
-12% -$67.2K 0.11% 181
2023
Q2
$508K Sell
7,286
-102
-1% -$7.11K 0.09% 210
2023
Q1
$476K Sell
7,388
-156
-2% -$10.1K 0.09% 222
2022
Q4
$543K Sell
7,544
-82
-1% -$5.9K 0.11% 192
2022
Q3
$428K Sell
7,626
-476
-6% -$26.7K 0.09% 223
2022
Q2
$447K Sell
8,102
-2,791
-26% -$154K 0.09% 229
2022
Q1
$700K Sell
10,893
-3,107
-22% -$200K 0.09% 228
2021
Q4
$818K Sell
14,000
-5,139
-27% -$300K 0.06% 254
2021
Q3
$997K Sell
19,139
-823
-4% -$42.9K 0.07% 247
2021
Q2
$1.07M Sell
19,962
-3,351
-14% -$180K 0.08% 237
2021
Q1
$1.19M Buy
23,313
+51
+0.2% +$2.61K 0.08% 226
2020
Q4
$1.03M Buy
23,262
+647
+3% +$28.8K 0.08% 231
2020
Q3
$822K Sell
22,615
-210
-0.9% -$7.63K 0.08% 228
2020
Q2
$823K Buy
22,825
+2,262
+11% +$81.6K 0.08% 241
2020
Q1
$704K Buy
20,563
+1,250
+6% +$42.8K 0.09% 239
2019
Q4
$995K Sell
19,313
-2,363
-11% -$122K 0.11% 240
2019
Q3
$1.15M Buy
21,676
+750
+4% +$39.9K 0.12% 225
2019
Q2
$1.1M Sell
20,926
-896
-4% -$47.1K 0.12% 224
2019
Q1
$1.09M Sell
21,822
-727
-3% -$36.3K 0.12% 216
2018
Q4
$1.03M Buy
22,549
+24
+0.1% +$1.09K 0.09% 165
2018
Q3
$970K Sell
22,525
-1,927
-8% -$83K 0.08% 197
2018
Q2
$1.05M Sell
24,452
-4,216
-15% -$181K 0.08% 236
2018
Q1
$1.25M Sell
28,668
-494
-2% -$21.6K 0.08% 210
2017
Q4
$1.28M Sell
29,162
-584
-2% -$25.6K 0.08% 194
2017
Q3
$1.21M Sell
29,746
-994
-3% -$40.4K 0.08% 201
2017
Q2
$1.19M Sell
30,740
-2,742
-8% -$107K 0.08% 210
2017
Q1
$1.21M Buy
33,482
+3,366
+11% +$122K 0.08% 225
2016
Q4
$1.05M Buy
+30,116
New +$1.05M 0.11% 226